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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Dasawan |
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| Opening Balance | 29,96,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,72,383.00 | 20,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,822.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,09,450.00 | 0.00 | 0.00 | 6,90,623.00 | 0.00 |
| September, 2024 | 4,09,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,67,018.00 | 0.00 | 0.00 | 5,40,099.00 | 0.00 |
| November, 2024 | 51,521.00 | 0.00 | 0.00 | 6,35,503.00 | 18,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,10,676.00 | 0.00 | 0.00 | 1,53,676.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,574.00 | 0.00 | 0.00 | 33,23,106.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |